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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 17 845.00 | 5 436.00 | 12 408.00 | 17 845.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 31 295.00 | 5 436.00 | 25 858.00 | 31 295.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
060 Merchandise inventory | 111 400.00 | | 111 400.00 | 111 400.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 816.00 | | 816.00 | 816.00 |
072 Receivables – Other | 3 119.00 | | 3 119.00 | 3 119.00 |
084 Cash | 4 385.00 | | 4 385.00 | 4 385.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 121 314.00 | | 121 314.00 | 121 314.00 |
110 Total Assets | 152 609.00 | 5 436.00 | 147 173.00 | 152 609.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 1 914.00 | |
136 Profit for the Year | | | -1 053.00 | |
142 Total Equity - Total I | | | 9 020.00 | |
156 Loans and similar debts | | | 16 980.00 | |
166 Suppliers and related accounts | | | 45 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 643.00 | | |
172 Other debts | | | 75 697.00 | |
176 Total debts | | | 138 152.00 | |
180 Liabilities Total | | | 147 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 156.00 | |
195 Of which payables due in more than one year | | | 6 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 850.00 | 143 412.00 | | 175 850.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 175 885.00 | 143 413.00 | | 175 885.00 |
234 Purchases of goods (including customs duties) | 92 146.00 | 78 931.00 | | 92 146.00 |
236 Inventory change (goods) | -5 200.00 | -22 694.00 | | -5 200.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | 687.00 | | -72.00 |
242 Other external expenses | 48 680.00 | 42 373.00 | | 48 680.00 |
243 (including business tax) | 1 797.00 | | | 1 797.00 |
244 Taxes, duties and similar payments | 2 680.00 | 1 907.00 | | 2 680.00 |
250 Staff compensation | 30 122.00 | 31 266.00 | | 30 122.00 |
252 Social security contributions | 3 349.00 | 5 338.00 | | 3 349.00 |
254 Depreciation and amortization | 1 431.00 | 1 362.00 | | 1 431.00 |
262 Other expenses | 570.00 | 795.00 | | 570.00 |
264 Total operating expenses | 173 708.00 | 139 969.00 | | 173 708.00 |
270 Operating profit | 2 176.00 | 3 444.00 | | 2 176.00 |
290 Exceptional income | 4 522.00 | | | 4 522.00 |
294 Financial expenses | 1 918.00 | 1 631.00 | | 1 918.00 |
300 Exceptional expenses | 1 312.00 | 411.00 | | 1 312.00 |
310 Profit or loss | -1 053.00 | 1 401.00 | | -1 053.00 |
374 Amount of VAT collected | 35 144.00 | | | 35 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 156.00 | | | 1 156.00 |
490 Total Fixed Assets (Gross Value) | 30 138.00 | | | 30 138.00 |
492 Total Fixed Assets (Increases) | 1 156.00 | | | 1 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 119.00 | | | 20 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
